Fund profile by ISIN IE00BDVJF675
Invesco Preferred Shares UCITS ETF
Research Invesco Preferred Shares UCITS ETF by ISIN IE00BDVJF675: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00BDVJF675
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRFD.L | LSE | USD | Ireland | €154K | 12,542 |
| PRFD.SW | SW | USD | Ireland | €24K | 1,997 |
| PRFD.MI | ETFP | EUR | Ireland | €12K | 926 |
| PRFP.L | LSE | GBX | Ireland | €8K | 669 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 13.42% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | JPMPC | 1.84% |
| JPMorgan Chase & Co Pfd | JPMPD | 1.61% |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | WFCPZ | 1.46% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | JPMPL | 1.36% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | JPMPM | 1.36% |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | BACPB | 1.31% |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | TPC | 1.18% |
| Bank of America Corp Pfd | BACPM | 1.14% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | JPMPK | 1.09% |
| Capital One Financial Corp Series I | COFPI | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.